SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21.7M
3
+$7.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M

Top Sells

1
+$10.7M
2
+$7.79M
3
+$7.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.76%
3 Consumer Discretionary 3.77%
4 Technology 3.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.01%
569
-205
277
$92K 0.01%
+2,184
278
$92K 0.01%
2,798
279
$92K 0.01%
+4,565
280
$91K 0.01%
1,058
281
$90K 0.01%
+1,786
282
$89K 0.01%
3,612
283
$89K 0.01%
1,411
+76
284
$89K 0.01%
3,310
285
$88K 0.01%
1,937
+11
286
$87K 0.01%
726
-2
287
$86K 0.01%
1,152
+152
288
$85K 0.01%
1,577
+2
289
$84K 0.01%
625
290
$84K 0.01%
6,000
291
$84K 0.01%
811
+538
292
$83K 0.01%
1,384
-848
293
$83K 0.01%
4,500
294
$83K 0.01%
540
-7,986
295
$83K 0.01%
1,462
-172
296
$82K 0.01%
1,755
-337
297
$81K 0.01%
2,031
+1
298
$80K 0.01%
421
299
$78K 0.01%
3,795
300
$78K 0.01%
1,500
10 11
12
13 14